Imperial Equities Inc. (IEI) — Capital Reinvestment Ratio

Latest as of March 2019: 0.00x

Imperial Equities Inc. (IEI) has a Capital Reinvestment Ratio of 0.00x as of March 2019, meaning it reinvests 0% of its operating cash flow (CA$3.02 Million) in capital expenditures (CA$5.54K). Check Imperial Equities Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.02 Million
CAD

Capital Expenditures

CA$5.54K
CAD

Data as of

Mar 2019
Most recent filing

Imperial Equities Inc. Capital Reinvestment Ratio (1999–2015)

This chart tracks Imperial Equities Inc.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Imperial Equities Inc. (IEI) cash flow conversion.

Annual Capital Reinvestment Ratio for Imperial Equities Inc. (1999–2015)

Year-by-year Capital Reinvestment Ratio for Imperial Equities Inc. from 1999 to 2015. See Imperial Equities Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2015 0.00x CA$10.97 Million CA$3.17K ▼ -95.3%
2014 0.01x CA$1.49 Million CA$9.22K ▼ -96.6%
2013 0.18x CA$1.70 Million CA$309.37K ▲ +1309.7%
2012 0.01x CA$1.97 Million CA$25.48K ▼ -100.0%
2011 58.71x CA$180.82K CA$10.62 Million ▲ +14553.5%
2009 0.40x CA$1.43 Million CA$573.79K ▼ -97.7%
2005 17.80x CA$462.78K CA$8.24 Million ▲ +64.0%
2004 10.85x CA$266.64K CA$2.89 Million ▲ +300.5%
2003 2.71x CA$515.65K CA$1.40 Million ▼ -46.7%
2002 5.08x CA$614.25K CA$3.12 Million ▼ -19.7%
2001 6.33x CA$410.14K CA$2.60 Million ▼ -35.9%
2000 9.88x CA$602.72K CA$5.95 Million ▼ -65.9%
1999 28.97x CA$110.80K CA$3.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow